Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.7M | -5.5M | -5.1M | -6.5M |
| Net income | -9.1M | -6.9M | -6.5M | -7.8M |
| Depreciation | 2.7K | 1.2K | 1.9K | 2.2K |
| Deferred taxes | 19.2K | 28.5K | -37.6K | 277.6K |
| StockBased compensation | 589.7K | 282.8K | 350.0K | 440.3K |
| Other non cash items | 1.8M | 1.2M | 616.8K | 571.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -23.8K | -112.1K | 458.5K | -1.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -161.5K | -85.4K | -126.7K | -47.7K |
| Capital expenditures | -161.5K | -85.4K | -80K | -47.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -46.7K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 3.6M | 3.7M | 6.1M |
| Long term debt issuance | 0 | 12.8M | 0 | — |
| Long term debt payments | 0 | -5.1M | 0 | — |
| Short term debt issuance | 0 | -5.1M | 1.5M | 0 |
| Common stock issuance | 2.4M | 1.6M | 2.2M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -743.2K | — | — |
| End cash position | 1.4M | 4.6M | 824.9K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -4.7M | -5.3M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.